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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 176 467.00 | 119 577.00 | 56 890.00 | 176 467.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 737 496.00 | 119 577.00 | 617 919.00 | 737 496.00 |
BT Goods | 9 349 184.00 | 12 000.00 | 9 337 184.00 | 9 349 184.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 8 922.00 | | 8 922.00 | 8 922.00 |
BZ Other receivables | 754 848.00 | | 754 848.00 | 754 848.00 |
CF Cash and cash equivalents | 1 798 515.00 | | 1 798 515.00 | 1 798 515.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 11 914 962.00 | 12 000.00 | 11 902 962.00 | 11 914 962.00 |
CO Grand total (0 to V) | 12 652 458.00 | 131 577.00 | 12 520 880.00 | 12 652 458.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 70 904.00 | | 70 904.00 | 70 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 990.00 | 266 990.00 | | 266 990.00 |
DD Legal reserve (1) | 26 699.00 | 26 699.00 | | 26 699.00 |
DG Other reserves | 2 802 414.00 | 1 940 580.00 | | 2 802 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 999.00 | 861 834.00 | | 852 999.00 |
DL TOTAL (I) | 3 949 101.00 | 3 096 103.00 | | 3 949 101.00 |
DU Loans and Debts from Credit Institutions (3) | 6 712 811.00 | 7 120 313.00 | | 6 712 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 125.00 | 792 663.00 | | 17 125.00 |
DX Trade payables and related accounts | 53 762.00 | 229 731.00 | | 53 762.00 |
DY Tax and social security liabilities | 547 700.00 | 600 313.00 | | 547 700.00 |
EA Other liabilities | 1 240 381.00 | 1 739 214.00 | | 1 240 381.00 |
EC TOTAL (IV) | 8 571 779.00 | 10 482 234.00 | | 8 571 779.00 |
EE Grand total (I to V) | 12 520 880.00 | 13 578 337.00 | | 12 520 880.00 |
EG Accrued income and payables due within one year | 1 911 806.00 | 10 482 234.00 | | 1 911 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 303 675.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 284 000.00 | | 7 284 000.00 | 7 284 000.00 |
FG Production sold - services | 229 958.00 | | 229 958.00 | 229 958.00 |
FJ Net sales | 7 513 958.00 | | 7 513 958.00 | 7 513 958.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 056.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 7 548 568.00 | |
FS Purchases of goods (including customs duties) | | | 4 870 000.00 | |
FT Inventory change (goods) | | | 122 841.00 | |
FW Other purchases and external expenses | | | 473 683.00 | |
FX Taxes, duties, and similar payments | | | 62 299.00 | |
FY Salaries and Wages | | | 117 233.00 | |
FZ Social Security Contributions | | | 38 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 5 710 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838 329.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 571 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 156 506.00 | |
GR Interest and similar expenses | | | 234 418.00 | |
GU Total financial expenses (VI) | | | 234 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 056.00 | 1 500.00 | | 32 056.00 |
A2 TOTAL ASSETS | 38 043.00 | 53 123.00 | | 38 043.00 |
A4 Equity method investments | | 23 596.00 | | |
HA Exceptional income from management transactions | 14 453.00 | 4 782.00 | | 14 453.00 |
HD Total exceptional income (VII) | 14 453.00 | 4 782.00 | | 14 453.00 |
HE Exceptional expenses on management operations | 7 547.00 | 5 628.00 | | 7 547.00 |
HH Total exceptional expenses (VIII) | 7 547.00 | 5 628.00 | | 7 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 905.00 | -846.00 | | 6 905.00 |
HK Income tax | 343 296.00 | 420 722.00 | | 343 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 526.00 | 4 907 952.00 | | 7 719 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866 528.00 | 4 046 118.00 | | 6 866 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 999.00 | 861 834.00 | | 852 999.00 |
HP References: Equipment leasing | 8 963.00 | 53 964.00 | | 8 963.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 715 830.00 | | 21 056.00 | 715 830.00 |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 411.00 | | 21 056.00 | 155 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 419.00 | | | 70 419.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 474.00 | 14 104.00 | | 105 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 474.00 | 14 104.00 | | 105 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 975.00 | 16 975.00 | | 16 975.00 |
8B Suppliers and Related Accounts | 53 762.00 | 53 762.00 | | 53 762.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 43 986.00 | 43 986.00 | | 43 986.00 |
8E Income Taxes | 409 178.00 | 409 178.00 | | 409 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240 381.00 | 1 240 381.00 | | 1 240 381.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 8 922.00 | 8 922.00 | | 8 922.00 |
VB VAT | 30 396.00 | 30 396.00 | | 30 396.00 |
VG Loans with a maturity of up to one year at origin | 1 830 225.00 | | 1 830 225.00 | 1 830 225.00 |
VH Loans with a maturity of more than one year at origin | 4 882 586.00 | 52 838.00 | 4 829 748.00 | 4 882 586.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 4 941 673.00 | | | 4 941 673.00 |
VK Loans repaid during the year | 4 037 689.00 | | | 4 037 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 450.00 | 37 450.00 | | 37 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 452.00 | 724 452.00 | | 724 452.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 881.00 | 766 881.00 | | 766 881.00 |
VW VAT | 27 086.00 | 27 086.00 | | 27 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 571 779.00 | 1 911 806.00 | 6 659 973.00 | 8 571 779.00 |
